Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/02/2024	4.481554	4.470812
26/02/2024	4.499401	4.488615
23/02/2024	4.499194	4.488408
22/02/2024	4.480755	4.470015
21/02/2024	4.464612	4.453910
20/02/2024	4.475991	4.465261
19/02/2024	4.488549	4.477789
16/02/2024	4.478795	4.468059
15/02/2024	4.448891	4.438227
14/02/2024	4.426355	4.415745
13/02/2024	4.450300	4.439632
12/02/2024	4.448902	4.438238
09/02/2024	4.464990	4.454286
08/02/2024	4.462921	4.452223
07/02/2024	4.442732	4.432082
06/02/2024	4.429761	4.419143
05/02/2024	4.445290	4.434634
02/02/2024	4.480604	4.469864
01/02/2024	4.426534	4.415924
31/01/2024	4.464409	4.453707
30/01/2024	4.415560	4.404976
29/01/2024	4.410364	4.399792
25/01/2024	4.398179	4.387637
24/01/2024	4.364510	4.354048
23/01/2024	4.334691	4.324301
22/01/2024	4.317881	4.307531
19/01/2024	4.276761	4.266509
18/01/2024	4.237281	4.227123
17/01/2024	4.224953	4.214825
16/01/2024	4.231257	4.221115

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Australia and New Zealand

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Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

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United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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